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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth-0.39%

8.38%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.29%
NAV₹14.15 (18 Jan 2021)
Fund Started03 Feb 2016
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
2.8%
-
3.0%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
22
21
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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Fund Managers

V Srivatsa
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Sunil Patil
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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth Details

UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2016. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 18 Jan 2021 is ₹14.15.

The UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is rated Moderate risk.

Investment Objective

The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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